CARROSSERIE POIDS LOURDS 91 : revenue, balance sheet and financial ratios

CARROSSERIE POIDS LOURDS 91 is a French company founded 14 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in EGLY (91520), this company of category PME shows in 2016 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARROSSERIE POIDS LOURDS 91 (SIREN 539536011)
Indicator 2021 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C 1 259 086 € 1 111 256 € 880 840 €
Net income 113 622 € 72 936 € 80 346 € 82 845 € 87 352 € 42 368 € 34 593 €
EBITDA N/C N/C N/C N/C 168 150 € 88 433 € 69 236 €
Net margin N/C N/C N/C N/C 6.9% 3.8% 3.9%

Revenue and income statement

In 2021, CARROSSERIE POIDS LOURDS 91 generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2021: 35 k€ -> 114 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 622 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.538%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.167%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
CARROSSERIE POIDS LOURDS 91

Sector positioning

Debt ratio
11.54 2021
2018
2019
2021
Q1: 2.33
Med: 24.76
Q3: 84.95
Good -10 pts over 3 years

In 2021, the debt ratio of CARROSSERIE POIDS LOURDS 91 (11.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.17% 2021
2018
2019
2021
Q1: 24.02%
Med: 44.11%
Q3: 63.51%
Good +17 pts over 3 years

In 2021, the financial autonomy of CARROSSERIE POIDS LOURDS 91 (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

170.409

Liquidity indicators evolution
CARROSSERIE POIDS LOURDS 91

Sector positioning

Liquidity ratio
170.41 2021
2018
2019
2021
Q1: 157.09
Med: 223.51
Q3: 321.36
Average +6 pts over 3 years

In 2021, the liquidity ratio of CARROSSERIE POIDS LOURDS 91 (170.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARROSSERIE POIDS LOURDS 91

Positioning of CARROSSERIE POIDS LOURDS 91 in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 135 transactions of similar company sales in 2021, the value of CARROSSERIE POIDS LOURDS 91 is estimated at 551 075 € (range 250 337€ - 1 065 668€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2021
135 transactions
250k€ 551k€ 1065k€
551 075 € Range: 250 337€ - 1 065 668€
NAF 5 année 2021

Valuation method used

Net Income Multiple
113 622 € × 4.9x = 551 076 €
Range: 250 338€ - 1 065 669€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 135 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare CARROSSERIE POIDS LOURDS 91 with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about CARROSSERIE POIDS LOURDS 91

What is the revenue of CARROSSERIE POIDS LOURDS 91 ?

The revenue of CARROSSERIE POIDS LOURDS 91 in 2016 is 1.3 M€.

Is CARROSSERIE POIDS LOURDS 91 profitable?

Yes, CARROSSERIE POIDS LOURDS 91 generated a net profit of 114 k€ in 2021.

Where is the headquarters of CARROSSERIE POIDS LOURDS 91 ?

The headquarters of CARROSSERIE POIDS LOURDS 91 is located in EGLY (91520), in the department Essonne.

Where to find the tax return of CARROSSERIE POIDS LOURDS 91 ?

The tax return of CARROSSERIE POIDS LOURDS 91 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CARROSSERIE POIDS LOURDS 91 operate?

CARROSSERIE POIDS LOURDS 91 operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.